• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Financials

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1649:JP

11,640.0000 JPY 40.0000 0.34%

As of 23:21:34 ET on 12/17/2014.

Snapshot for Daiwa ETF TOPIX-17 Financials (1649)

Open: 11,640.0000 High - Low: 11,640.0000 - 11,640.0000 Primary Exchange: Tokyo
Volume: 35 52-Week Range: 9,630.0000 - 13,320.0000 Beta vs TP17FNCL: 0.9254

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  • 1649:JP 11,640.0000
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11,600.0000
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Fund Profile & Information for 1649

Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.

Inception Date: 2008-07-23 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 1649

NAV (on 2014-12-18) 11,619.0000
Assets (M) (on 2014-12-18) 317.0000
Shares out (M) 0.03
Market Cap (M) 317.60
% Premium 0.18
Average 52-Week % Premium -0.2487
Fund Leveraged N

Dividends for 1649

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 138.0000
Dividend Yield (ttm) 1.84%

Performance for 1649

1-Month -1.02% 1-Year +1.04%
3-Month +6.01% 3-Year +35.06%
Year To Date -6.01% 5-Year +8.80%
Expense Ratio 0.18

Top Fund Holdings for 1649

Filing Date: 11/28/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 12,479 48,425,000 14.900%
Nomura Holdings Inc 61,905 44,200,000 13.600%
ORIX Corp 21,383 33,475,000 10.300%
Dai-ichi Life Insurance Co Ltd 19,445 33,475,000 10.300%
MS&AD Insurance Group Holdings 9,617 26,650,000 8.200%
Daiwa Securities Group Inc 27,938 26,650,000 8.200%
Sompo Japan Nipponkoa Holdings 6,737 19,825,000 6.100%
T&D Holdings Inc 11,074 15,925,000 4.900%
Japan Exchange Group Inc 4,376 13,325,000 4.100%
Credit Saison Co Ltd 2,486 5,525,000 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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